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SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
201
Sylvamo
SLVM
$1.49B
$2.65K ﹤0.01%
54
– –
COST icon
202
Costco
COST
$422B
$2.64K ﹤0.01%
4
– –
AZN icon
203
AstraZeneca
AZN
$263B
$2.42K ﹤0.01%
18
– –
SONY icon
204
Sony
SONY
$137B
$2.37K ﹤0.01%
125
– –
MARA icon
205
Marathon Digital Holdings
MARA
$4.32B
$2.35K ﹤0.01%
100
– –
SHOP icon
206
Shopify
SHOP
$152B
$2.34K ﹤0.01%
30
– –
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.22K ﹤0.01%
45
-388,224
-100% -$19.2M
MAIN icon
208
Main Street Capital
MAIN
$5.06B
$2.1K ﹤0.01%
49
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.1K ﹤0.01%
50
– –
MRSH
210
Marsh
MRSH
$90.5B
$2.08K ﹤0.01%
11
– –
MAT icon
211
Mattel
MAT
$4.38B
$1.83K ﹤0.01%
97
– –
V icon
212
Visa
V
$684B
$1.82K ﹤0.01%
7
– –
ECL icon
213
Ecolab
ECL
$78.1B
$1.78K ﹤0.01%
9
– –
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76K ﹤0.01%
16
– –
T icon
215
AT&T
T
$159B
$1.68K ﹤0.01%
100
– –
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.67K ﹤0.01%
107
– –
APTV icon
217
Aptiv
APTV
$12B
$1.61K ﹤0.01%
18
– –
NXPI icon
218
NXP Semiconductors
NXPI
$57.8B
$1.61K ﹤0.01%
7
– –
CRM icon
219
Salesforce
CRM
$151B
$1.58K ﹤0.01%
6
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.58K ﹤0.01%
42
– –
AGCO icon
221
AGCO
AGCO
$7.15B
$1.46K ﹤0.01%
12
– –
ALC icon
222
Alcon
ALC
$33.6B
$1.41K ﹤0.01%
18
– –
BABA icon
223
Alibaba
BABA
$293B
$1.4K ﹤0.01%
18
– –
ETSY icon
224
Etsy
ETSY
$7.75B
$1.38K ﹤0.01%
17
– –
EA icon
225
Electronic Arts
EA
$53B
$1.37K ﹤0.01%
10
– –
7 8
9
10 11

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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.